Tui Ag (TUI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 25,000 | -20,700 |
| Other Working Capital | -125,300 | -12,100 |
| Other Operating Activity | 1,063,800 | 935,000 |
| Operating Cash Flow | $963,500 | $902,200 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -542,000 | -237,200 |
| Net Acquisitions | 791,100 | 1,547,900 |
| Other Investing Activity | -265,200 | -208,100 |
| Investing Cash Flow | $-16,100 | $1,102,600 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,897,300 | 2,033,600 |
| Debt Repayment | -2,336,400 | -3,683,300 |
| Common Stock Issued | 3,200 | 4,400 |
| Dividend Paid | -137,400 | -137,100 |
| Other Financing Activity | -239,700 | -227,900 |
| Financing Cash Flow | $-813,000 | $-2,010,300 |
| Exchange Rate Effect | -5,300 | -21,700 |
| Beginning Cash Position | 348,500 | 366,500 |
| End Cash Position | 481,100 | 348,500 |
| Net Cash Flow | $134,400 | $-5,500 |
| Free Cash Flow | ||
| Operating Cash Flow | 963,500 | 902,200 |
| Capital Expenditure | -666,500 | -589,900 |
| Free Cash Flow | 297,000 | 312,300 |